Threadneedle (Lux) - European Select Class IE (EUR Accumulation Shares) (0P0000V5P9)

54.93360 EUR

0.2677

0.49%

Last update Jun 6, 8:00 AM CEST

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54.66590

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Threadneedle (Lux) - European Select Class IE...

54.93

0.27

0.49%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.03% Financial Services

19.99% Technology

18.73% Industrials

11.82% Consumer Cyclical

9.23% Consumer Defensive

Financial Services

27.03%

Technology

19.99%

Industrials

18.73%

Consumer Cyclical

11.82%

Consumer Defensive

9.23%

Basic Materials

7.07%

Healthcare

3.44%

Communication Services

2.70%

Asset allocation

97.38% Stocks

Stocks

97.38%

Cash

2.63%

Top 10 holdings (43.93% of total assets)

8.63% SAP SE

5.21% Munchener Ruckversicherungs-Gesellschaft AG

SAP SE SAP

8.63%

Munchener Ruckversicherungs-Gesellschaft AG MUV2

5.21%

Deutsche Boerse AG DB1

4.55%

Hannover Rueck SE Registered Shares HNR1

4.20%

Amadeus IT Group SA AMS

ASM International NV ASM

3.25%

Industria De Diseno Textil SA Share From Split ITX

3.25%